| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $264.45417 | SI Trade Currency Conversion |
07:00:32 - 18-Sep-25 |
| Unknown* | 1 | $262.1342 | OTC Trade |
20:40:29 - 17-Sep-25 |
| Unknown* | 0 | $261.83 | OTC Trade |
20:32:44 - 17-Sep-25 |
| Unknown* | 2 | $262.32 | OTC Trade |
19:43:57 - 17-Sep-25 |
| Unknown* | 407 | $265.00 | OTC Trade |
18:35:58 - 17-Sep-25 |
| Unknown* | 0 | $265.5801 | OTC Trade |
18:34:14 - 17-Sep-25 |
| Unknown* | 3 | $264.9399 | OTC Trade |
18:13:37 - 17-Sep-25 |
| Unknown* | 1 | $262.41551 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Sep-25 |
| Unknown* | 0 | $264.49977 | SI Trade Currency Conversion |
18:01:07 - 17-Sep-25 |
| Unknown* | 0 | $264.32194 | SI Trade Currency Conversion |
17:20:36 - 17-Sep-25 |
| Unknown* | 23 | $265.53 | OTC Trade |
16:23:23 - 17-Sep-25 |
| Unknown* | 23 | $265.00 | OTC Trade |
16:15:00 - 17-Sep-25 |
| Unknown* | 405 | $265.75 | OTC Trade |
16:00:00 - 17-Sep-25 |
| Unknown* | 0 | $265.73 | OTC Trade |
15:53:04 - 17-Sep-25 |
| Unknown* | 11 | $266.2964 | OTC Trade |
15:43:04 - 17-Sep-25 |
| Unknown* | 2 | $263.37706 | Currency Conversion Negotiated Trade |
15:30:52 - 17-Sep-25 |
| Unknown* | 1 | $266.69277 | Currency Conversion Negotiated Trade |
15:30:52 - 17-Sep-25 |
| Unknown* | 0 | $264.974 | SI Trade Currency Conversion |
15:20:04 - 17-Sep-25 |
| Unknown* | 69 | $264.9383 | Cross OTC Trade |
15:15:53 - 17-Sep-25 |
| Unknown* | 0 | $267.8601 | OTC Trade |
14:54:29 - 17-Sep-25 |
| Unknown* | 0 | $267.6401 | OTC Trade |
14:50:09 - 17-Sep-25 |
| Unknown* | 126 | $266.60387 | Currency Conversion Negotiated Trade |
14:40:46 - 17-Sep-25 |
| Unknown* | 2 | $268.08874 | Currency Conversion Negotiated Trade |
14:33:40 - 17-Sep-25 |
| Unknown* | 0 | $268.6301 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $267.00 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $268.29359 | SI Trade Currency Conversion |
14:30:43 - 17-Sep-25 |
| Unknown* | 1 | $267.39 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 1 | $267.39 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $268.11575 | SI Trade Currency Conversion |
10:11:09 - 17-Sep-25 |
| Unknown* | 0 | $269.12348 | SI Trade Currency Conversion |
08:12:09 - 17-Sep-25 |
| Unknown* | 0 | $268.82709 | SI Trade Currency Conversion |
07:01:09 - 17-Sep-25 |
| Unknown* | 0 | $266.93018 | SI Trade Currency Conversion |
07:01:09 - 17-Sep-25 |
| Unknown* | 85 | $268.0332 | OTC Trade |
20:56:21 - 16-Sep-25 |
| Unknown* | 0 | $268.63 | OTC Trade |
20:05:37 - 16-Sep-25 |
| Unknown* | 68 | $268.6391 | Cross OTC Trade |
19:58:33 - 16-Sep-25 |
| Unknown* | 5 | $269.0343 | OTC Trade |
19:53:31 - 16-Sep-25 |
| Unknown* | 1 | $268.18 | OTC Trade |
19:02:53 - 16-Sep-25 |
| Unknown* | 1 | $262.26622 | Currency Conversion Negotiated Trade |
15:31:49 - 16-Sep-25 |
| Unknown* | 3 | $265.3079 | Currency Conversion Negotiated Trade |
15:31:49 - 16-Sep-25 |
| Unknown* | 1 | $265.28 | OTC Trade |
15:10:11 - 16-Sep-25 |
| Unknown* | 18 | $266.0437 | Cross OTC Trade |
14:52:56 - 16-Sep-25 |
| Unknown* | 0 | $265.72 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $265.72 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $266.1401 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $266.26 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $266.26 | OTC Trade |
14:50:32 - 16-Sep-25 |
| Unknown* | 0 | $266.72 | OTC Trade |
14:33:40 - 16-Sep-25 |
| Unknown* | 4 | $265.59 | Cross OTC Trade |
14:32:04 - 16-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:31:11 - 16-Sep-25 |
| Unknown* | 0 | $265.6352 | SI Trade Currency Conversion |
14:31:02 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 0 | $265.1401 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:30:23 - 16-Sep-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:30:22 - 16-Sep-25 |
| Unknown* | 0 | $263.39753 | SI Trade Currency Conversion |
11:54:52 - 16-Sep-25 |
| Unknown* | 0 | $265.22299 | SI Trade Currency Conversion |
10:38:00 - 16-Sep-25 |
| Unknown* | 13 | $265.285 | OTC Trade |
20:57:00 - 15-Sep-25 |
| Unknown* | 1 | $264.88 | OTC Trade |
19:09:21 - 15-Sep-25 |
| Unknown* | 1 | $268.49036 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 3 | $265.8042 | Cross OTC Trade |
17:48:28 - 15-Sep-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:32:58 - 15-Sep-25 |
| Unknown* | 14 | $265.14 | SI Trade |
16:32:58 - 15-Sep-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:32:58 - 15-Sep-25 |
| Unknown* | 1 | $267.4967 | OTC Trade |
16:05:29 - 15-Sep-25 |
| Unknown* | 28 | $267.5434 | OTC Trade |
16:00:58 - 15-Sep-25 |
| Unknown* | 1 | $264.56339 | Currency Conversion Negotiated Trade |
15:16:46 - 15-Sep-25 |
| Unknown* | 18 | $266.3312 | OTC Trade |
15:06:17 - 15-Sep-25 |
| Unknown* | 14 | $266.7542 | Cross OTC Trade |
14:55:54 - 15-Sep-25 |
| Unknown* | 0 | $266.6799 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $266.6799 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $266.6799 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $266.95 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $266.95 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $266.95 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $266.95 | OTC Trade |
14:51:09 - 15-Sep-25 |
| Unknown* | 0 | $266.47 | OTC Trade |
14:50:56 - 15-Sep-25 |
| Unknown* | 0 | $265.9399 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $265.9399 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $265.9399 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $265.9399 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 251 | $266.115 | SI Trade |
14:43:07 - 15-Sep-25 |
| Unknown* | 0 | $266.26 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:27 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $267.3401 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $267.3401 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 68 | $267.25 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 1 | $267.25 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $266.48647 | SI Trade Currency Conversion |
13:15:24 - 15-Sep-25 |
| Unknown* | 0 | $265.95855 | SI Trade Currency Conversion |
08:41:34 - 15-Sep-25 |
| Unknown* | 0 | $268.24624 | SI Trade Currency Conversion |
08:07:22 - 15-Sep-25 |
| Unknown* | 0 | $267.83562 | SI Trade Currency Conversion |
07:09:21 - 15-Sep-25 |
| Unknown* | 0 | $267.83562 | SI Trade Currency Conversion |
07:09:21 - 15-Sep-25 |
| Unknown* | 1 | $267.255 | OTC Trade |
19:47:27 - 12-Sep-25 |
| Unknown* | 0 | $267.08 | OTC Trade |
19:47:01 - 12-Sep-25 |
| Unknown* | 0 | $267.36 | OTC Trade |
19:39:42 - 12-Sep-25 |
| Unknown* | 12 | $266.8134 | Cross OTC Trade |
19:36:10 - 12-Sep-25 |
| Unknown* | 228 | $265.5377 | OTC Trade |
16:53:37 - 12-Sep-25 |
| Unknown* | 13 | $266.50 | SI Trade |
16:48:05 - 12-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:48:05 - 12-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:48:05 - 12-Sep-25 |
| Unknown* | 0 | $265.3801 | OTC Trade |
16:46:15 - 12-Sep-25 |
| Unknown* | 2 | $266.536 | OTC Trade |
16:20:30 - 12-Sep-25 |
| Unknown* | 0 | $266.04 | OTC Trade |
16:17:05 - 12-Sep-25 |
| Unknown* | 1 | $265.797 | Cross OTC Trade |
16:09:42 - 12-Sep-25 |
| Unknown* | 0 | $265.02735 | SI Trade Currency Conversion |
15:32:44 - 12-Sep-25 |
| Unknown* | 5 | $265.44611 | Currency Conversion Negotiated Trade |
15:10:24 - 12-Sep-25 |
| Unknown* | 1 | $265.8502 | OTC Trade |
15:07:50 - 12-Sep-25 |
| Unknown* | 0 | $265.8201 | OTC Trade |
14:52:59 - 12-Sep-25 |
| Unknown* | 0 | $265.8501 | OTC Trade |
14:51:04 - 12-Sep-25 |
| Unknown* | 0 | $266.73 | OTC Trade |
14:37:44 - 12-Sep-25 |
| Unknown* | 10 | $266.52786 | OTC Trade |
14:35:28 - 12-Sep-25 |
| Unknown* | 5 | $266.517 | OTC Trade |
14:35:26 - 12-Sep-25 |
| Unknown* | 10 | $266.625 | OTC Trade |
14:35:05 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:56 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $266.28 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $267.3701 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $267.3701 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $267.3701 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $267.3701 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 1 | $266.88 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 5 | $264.61 | OTC Trade |
14:25:56 - 12-Sep-25 |
| Unknown* | 4 | $264.61 | OTC Trade |
14:02:28 - 12-Sep-25 |
| Unknown* | 6 | $263.99 | OTC Trade |
13:39:07 - 12-Sep-25 |
| Unknown* | 0 | $266.78599 | SI Trade Currency Conversion |
07:00:12 - 12-Sep-25 |
| Unknown* | 9 | $268.2036 | OTC Trade |
20:34:54 - 11-Sep-25 |
| Unknown* | 3 | $267.9317 | OTC Trade |
20:22:02 - 11-Sep-25 |
| Unknown* | 20 | $268.7725 | OTC Trade |
19:14:13 - 11-Sep-25 |
| Unknown* | 40 | $268.7728 | OTC Trade |
19:13:06 - 11-Sep-25 |
| Unknown* | 1 | $268.22 | OTC Trade |
18:40:32 - 11-Sep-25 |
| Unknown* | 20 | $267.74 | OTC Trade |
18:05:45 - 11-Sep-25 |
| Unknown* | 6 | $267.3309 | Currency Conversion Negotiated Trade |
17:53:31 - 11-Sep-25 |
| Unknown* | 3 | $267.35933 | OTC Trade |
17:08:15 - 11-Sep-25 |
| Unknown* | 14 | $265.8305 | Cross OTC Trade |
15:22:07 - 11-Sep-25 |
| Unknown* | 0 | $265.46052 | SI Trade Currency Conversion |
15:22:02 - 11-Sep-25 |
| Unknown* | 0 | $264.02 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $264.27 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 0 | $264.02 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 0 | $264.02 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 14 | $264.2943 | Cross OTC Trade |
14:50:29 - 11-Sep-25 |
| Unknown* | 0 | $262.4399 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 0 | $262.4399 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 0 | $262.4399 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $262.4399 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 1 | $263.30 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 0 | $262.88664 | SI Trade Currency Conversion |
14:10:37 - 11-Sep-25 |
| Unknown* | 0 | $261.6582 | SI Trade Currency Conversion |
07:00:08 - 11-Sep-25 |
| Unknown* | 0 | $262.36017 | SI Trade Currency Conversion |
20:04:44 - 10-Sep-25 |
| Unknown* | 0 | $262.13 | OTC Trade |
19:39:27 - 10-Sep-25 |
| Unknown* | 11 | $262.08 | OTC Trade |
19:23:35 - 10-Sep-25 |
| Unknown* | 0 | $261.85322 | SI Trade Currency Conversion |
18:38:04 - 10-Sep-25 |
| Unknown* | 1 | $265.33006 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 1 | $263.8086 | OTC Trade |
17:55:35 - 10-Sep-25 |
| Unknown* | 8 | $263.56 | OTC Trade |
16:37:48 - 10-Sep-25 |
| Unknown* | 35 | $263.6051 | OTC Trade |
16:34:01 - 10-Sep-25 |
| Unknown* | 0 | $263.72 | OTC Trade |
16:29:23 - 10-Sep-25 |
| Unknown* | 7 | $263.105 | OTC Trade |
16:18:51 - 10-Sep-25 |
| Unknown* | 1 | $262.72 | OTC Trade |
15:46:58 - 10-Sep-25 |
| Unknown* | 1 | $262.54611 | Currency Conversion Negotiated Trade |
15:27:40 - 10-Sep-25 |
| Unknown* | 1 | $265.52334 | Currency Conversion Negotiated Trade |
15:27:40 - 10-Sep-25 |
| Unknown* | 0 | $264.5461 | SI Trade Currency Conversion |
15:27:20 - 10-Sep-25 |
| Unknown* | 31 | $264.29 | Cross OTC Trade |
15:25:18 - 10-Sep-25 |
| Unknown* | 63 | $264.29 | Cross OTC Trade |
15:25:18 - 10-Sep-25 |
| Unknown* | 0 | $265.47 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 200 | $265.4047 | OTC Trade |
14:48:41 - 10-Sep-25 |
| Unknown* | 0 | $264.80 | OTC Trade |
14:39:48 - 10-Sep-25 |
| Unknown* | 0 | $263.03 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $263.04 | OTC Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 2 | $264.00 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 1 | $264.00 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 6 | $267.99 | OTC Trade |
13:29:20 - 10-Sep-25 |
| Unknown* | 0 | $264.78026 | SI Trade Currency Conversion |
12:00:12 - 10-Sep-25 |
| Unknown* | 1 | $265.5657 | OTC Trade |
20:32:03 - 09-Sep-25 |
| Unknown* | 0 | $265.68 | OTC Trade |
20:21:29 - 09-Sep-25 |